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TrustCore Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

TrustCore Financial Services’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$669K Buy
7,328
+11
+0.2% +$1.01K 0.06% 148
2022
Q3 		$603K Hold
7,317
– – 0.06% 149
2022
Q2 		$651K Sell
7,317
-104
-1% -$9.97K 0.06% 144
2022
Q1 		$760K Sell
7,421
-224
-3% -$22.8K 0.07% 138
2021
Q4 		$799K Buy
7,645
+3
+0% +$314 0.09% 113
2021
Q3 		$769K Buy
7,642
+220
+3% +$22.2K 0.08% 125
2021
Q2 		$783K Buy
7,422
+166
+2% +$17.4K 0.08% 125
2021
Q1 		$731K Sell
7,256
-52
-0.7% -$4.92K 0.08% 122
2020
Q4 		$594K Buy
7,308
+686
+10% +$49.9K 0.08% 139
2020
Q3 		$405K Buy
6,622
+1,500
+29% +$94.3K 0.06% 163
2020
Q2 		$308K Buy
5,122
+500
+11% +$28K 0.05% 183
2020
Q1 		$231K Buy
4,622
+470
+11% +$32.6K 0.05% 185
2019
Q4 		$334K Buy
4,152
+812
+24% +$62.9K 0.06% 175
2019
Q3 		$251K Buy
3,340
+600
+22% +$44.1K 0.05% 190
2019
Q2 		$204K Buy
2,740
+2,670
+3,814% +$198K 0.05% 196
2019
Q1 		$5K Buy
+70
New +$5.17K ﹤0.01% 671

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TrustCore Financial Services's IJS Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.15% in Q4 2022, buying an estimated $1.01K and bringing the position to 7,328 shares worth $669K. The position accounts for 0.06% of the portfolio, ranked #148.

TrustCore Financial Services first reported a position in IJS in Q1 2019 and has held it in 16 quarters since. The position peaked at $799K in Q4 2021. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.

  • TrustCore Financial Services held 7,328 shares of iShares S&P Small-Cap 600 Value ETF worth $669K as of Q4 2022.
  • TrustCore Financial Services bought 11 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $1.01K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.06% of TrustCore Financial Services's portfolio in Q4 2022, its #148 holding.
  • TrustCore Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and has held it in 16 quarters since.
  • TrustCore Financial Services's iShares S&P Small-Cap 600 Value ETF position peaked at $799K in Q4 2021.
  • 730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.